TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$8.75M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

1
+$110M
2
+$21.9M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.92%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$79K 0.01%
35,300
-56,750
1027
$79K 0.01%
+39
1028
$79K 0.01%
1,846
+1,637
1029
$78K 0.01%
2,225
-503
1030
$78K 0.01%
+3,536
1031
$78K 0.01%
+1,694
1032
$77K 0.01%
5,062
+4,424
1033
$77K 0.01%
2,334
+2,214
1034
$77K 0.01%
7,093
-4,006
1035
$77K 0.01%
+2,264
1036
$77K 0.01%
7,006
+6,828
1037
$77K 0.01%
4,355
+3,955
1038
$76K 0.01%
1,360
+982
1039
$76K 0.01%
853
+753
1040
$76K 0.01%
274
+273
1041
$76K 0.01%
728
-4,530
1042
$76K 0.01%
2,731
+2,128
1043
$76K 0.01%
2,867
+1,318
1044
$75K 0.01%
1,206
-2,780
1045
$75K 0.01%
+1,559
1046
$75K 0.01%
+6,522
1047
$75K 0.01%
2,770
+2,565
1048
$75K 0.01%
+663
1049
$75K 0.01%
3,400
+2,148
1050
$75K 0.01%
+14,416
40 41
42
43 44